Boston Partners Portfolio holdings
AUM
$90B
1-Year Est. Return
22.46%
1 Year Est. Return
+22.46%
AUM
$82.7B
AUM Growth
+$473M
(+0.58%)
Holding
783
Top Buys
| 1 | +$642M | |
| 2 | +$441M | |
| 3 | +$389M | |
| 4 |
Charles Schwab
SCHW
|
+$384M |
| 5 |
Apollo Global Management
APO
|
+$371M |
Top Sells
| 1 | +$454M | |
| 2 | +$282M | |
| 3 | +$258M | |
| 4 |
Curtiss-Wright
CW
|
+$249M |
| 5 |
JPMorgan Chase
JPM
|
+$247M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$28.1B
| $472M | 0.57% |
13,062,423
+3,544,282
|
|
||
52
Dell
DELL
$103B
| $466M | 0.56% |
5,132,877
+1,312,600
|
|
||
53
Morgan Stanley
MS
$260B
| $449M | 0.54% |
3,855,298
-105,680
|
|
||
54
SS&C Technologies
SSNC
$19.7B
| $432M | 0.52% |
5,168,635
-110,751
|
|
||
55
NVR
NVR
$21.1B
| $428M | 0.52% |
59,077
+7,233
|
|
||
56
Micron Technology
MU
$215B
| $420M | 0.51% |
4,883,112
-440,012
|
|
||
57
Cenovus Energy
CVE
$30.7B
| $420M | 0.51% |
26,239,325
-1,167,810
|
|
||
58
Abbott
ABT
$225B
| $416M | 0.5% |
3,137,886
-541,794
|
|
||
59
Jacobs Solutions
J
$19.2B
| $411M | 0.5% |
3,440,055
-326,820
|
|
||
60
Simon Property Group
SPG
$58.2B
| $405M | 0.49% |
2,441,855
-62,645
|
|
||
61
Omnicom Group
OMC
$15.4B
| $403M | 0.49% |
4,882,041
+762,871
|
|
||
62
Booking.com
BKNG
$165B
| $400M | 0.48% |
86,831
+2,761
|
|
||
63
DTE Energy
DTE
$29.6B
| $391M | 0.47% |
2,827,708
-72,115
|
|
||
64
Quest Diagnostics
DGX
$21B
| $389M | 0.47% |
+2,295,746
|
|
||
65
Teck Resources
TECK
$21.4B
| $384M | 0.46% |
9,251,775
+173,203
|
|
||
|
66
Charles Schwab
SCHW
$171B
| $384M | 0.46% |
+4,904,611
|
|
||
67
Leidos
LDOS
$23.9B
| $379M | 0.46% |
2,805,821
-366,383
|
|
||
68
Wabtec
WAB
$33.7B
| $376M | 0.45% |
2,075,208
-630,836
|
|
||
69
NextEra Energy
NEE
$177B
| $375M | 0.45% |
5,300,839
+1,886,999
|
|
||
70
Elevance Health
ELV
$78.7B
| $372M | 0.45% |
856,737
+605,689
|
|
||
|
71
Apollo Global Management
APO
$73B
| $371M | 0.45% |
+2,719,021
|
|
||
72
T-Mobile US
TMUS
$255B
| $370M | 0.45% |
1,387,955
-161,218
|
|
||
73
AstraZeneca
AZN
$263B
| $369M | 0.45% |
5,036,645
+1,329,166
|
|
||
74
Walt Disney
DIS
$201B
| $369M | 0.45% |
3,758,291
+604,984
|
|
||
75
Gen Digital
GEN
$16.7B
| $354M | 0.43% |
13,358,167
+3,631,052
|
|